Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 93.7B | 86.8B | 93.3B | 85.3B | 136.3B |
| Revenue Growth % | 8.0% | -7.0% | 9.4% | -37.4% | -- |
| Operating Income | 6.5B | 5.6B | 4.6B | 3.8B | 2.6B |
| Operating Margin % | 6.9% | 6.4% | 5.0% | 4.5% | 1.9% |
| Non Operating Income | 1.9B | 749.0M | 1.7B | 460.0M | 525.0M |
| Non Operating Expenses | 46.0M | 74.0M | 47.0M | 405.0M | 200.0M |
| Ordinary Income | 8.3B | 6.3B | 6.3B | 3.9B | 2.9B |
| Income Before Taxes | 11.1B | 6.4B | 7.0B | 4.0B | 2.8B |
| Income Taxes | 3.2B | 1.9B | 1.9B | 1.7B | 27.0M |
| Net Income | 7.8B | 4.5B | 5.0B | 2.2B | 2.7B |
| Net Margin % | 8.3% | 5.2% | 5.4% | 2.6% | 2.0% |
| Eps | 649.67 | 372.46 | 415.79 | 186.85 | 221.87 |
| Depreciation Amortization | 724.0M | 580.0M | 491.0M | 437.0M | 365.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 16.8B | 10.4B | 10.7B | 17.3B | 15.8B |
| Current Assets | 105.8B | 95.6B | 61.4B | 89.7B | 81.4B |
| Property Plant Equipment | 5.0B | 4.7B | 4.6B | 2.7B | 2.8B |
| Noncurrent Assets | 23.7B | 22.9B | 18.6B | 15.1B | 16.1B |
| Total Assets | 129.5B | 118.5B | 80.0B | 104.9B | 97.5B |
| Current Liabilities | 77.1B | 70.1B | 40.5B | 70.4B | 64.5B |
| Total Liabilities | 81.9B | 75.4B | 44.3B | 73.8B | 67.6B |
| Retained Earnings | 31.6B | 26.0B | 22.8B | 18.7B | 17.9B |
| Total Equity | 47.7B | 43.2B | 35.7B | 31.1B | 29.9B |
| Equity Ratio | 0.36 | 0.36 | 0.44 | 0.29 | 0.30 |
| Book Value Per Share | 3,921 | 3,507 | 2,907 | 2,517 | 2,365 |
| Num Employees | 1,077 | 1,040 | 1,012 | 977.00 | 969.00 |
| Roe | 0.17 | 0.12 | 0.15 | 0.08 | 0.10 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.1B | 2.5B | -731.0M | 5.0B | 4.1B |
| Investing Cash Flow | 812.0M | -88.0M | -1.1B | 1.1B | -1.6B |
| Financing Cash Flow | -2.9B | -3.5B | -4.8B | -3.3B | -1.9B |